Summit X

Summit X as of June 30, 2023

Portfolio Holdings for Summit X

Summit X holds 271 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $46M 103k 445.82
Apple (AAPL) 6.5 $27M 138k 194.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.0 $16M 358k 45.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $15M 108k 134.88
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $11M 117k 95.42
Microsoft Corporation (MSFT) 2.5 $11M 31k 340.68
Ishares Tr U.s. Tech Etf (IYW) 2.1 $8.7M 80k 108.88
Ishares Tr Mbs Etf (MBB) 2.0 $8.3M 89k 93.27
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $8.3M 85k 97.48
O'reilly Automotive (ORLY) 2.0 $8.2M 8.6k 956.03
Ishares Tr Eafe Value Etf (EFV) 1.8 $7.5M 153k 48.94
Ishares Core Msci Emkt (IEMG) 1.8 $7.3M 148k 49.30
Mastercard Incorporated Cl A (MA) 1.5 $6.3M 16k 393.60
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $5.3M 232k 22.90
NVIDIA Corporation (NVDA) 1.3 $5.2M 12k 423.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $5.0M 69k 72.71
Fidelity Covington Trust Low Volity Etf (FDLO) 1.2 $5.0M 99k 50.11
Procter & Gamble Company (PG) 1.2 $4.8M 32k 151.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $4.6M 44k 102.95
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.4M 37k 119.79
Amazon (AMZN) 1.0 $4.2M 32k 130.41
Visa Com Cl A (V) 1.0 $4.0M 17k 237.63
Exxon Mobil Corporation (XOM) 0.9 $3.7M 34k 107.26
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.2M 48k 67.52
McDonald's Corporation (MCD) 0.7 $3.0M 10k 298.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 8.4k 341.10
Wal-Mart Stores (WMT) 0.7 $2.7M 18k 157.23
Abbvie (ABBV) 0.7 $2.7M 20k 134.77
UnitedHealth (UNH) 0.6 $2.7M 5.6k 481.02
Walt Disney Company (DIS) 0.6 $2.4M 26k 89.31
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 16k 145.47
Emerson Electric (EMR) 0.5 $2.2M 25k 90.40
Doubleline Income Solutions (DSL) 0.5 $2.2M 185k 11.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.1M 25k 86.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.1M 19k 110.80
Adobe Systems Incorporated (ADBE) 0.5 $2.0M 4.1k 489.33
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.0M 21k 97.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 5.4k 369.78
Coca-Cola Company (KO) 0.5 $1.9M 32k 60.23
Raytheon Technologies Corp (RTX) 0.5 $1.9M 20k 97.99
Gilead Sciences (GILD) 0.4 $1.8M 24k 77.08
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.8M 46k 39.09
Hca Holdings (HCA) 0.4 $1.8M 5.9k 303.58
Boeing Company (BA) 0.4 $1.7M 8.1k 211.41
Ameren Corporation (AEE) 0.4 $1.7M 21k 81.68
Home Depot (HD) 0.4 $1.7M 5.3k 310.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.6M 1.3k 1286.72
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $1.6M 37k 44.71
Meta Platforms Cl A (META) 0.4 $1.6M 5.7k 287.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 13k 120.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.5M 9.8k 157.92
Pepsi (PEP) 0.4 $1.5M 8.2k 185.33
Starbucks Corporation (SBUX) 0.4 $1.5M 15k 99.11
Citigroup Com New (C) 0.4 $1.5M 32k 46.04
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.7k 538.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.4M 11k 130.78
Ford Motor Company (F) 0.3 $1.4M 91k 15.13
Thermo Fisher Scientific (TMO) 0.3 $1.4M 2.6k 521.97
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.3M 28k 47.54
Nextera Energy (NEE) 0.3 $1.3M 18k 74.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.7k 275.34
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 31k 41.56
Tesla Motors (TSLA) 0.3 $1.3M 4.9k 261.89
Costamare SHS (CMRE) 0.3 $1.2M 129k 9.67
Kkr Income Opportunities (KIO) 0.3 $1.2M 105k 11.61
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 12k 99.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 4.6k 262.01
Philip Morris International (PM) 0.3 $1.2M 12k 97.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 6.6k 178.30
Metropcs Communications (TMUS) 0.3 $1.2M 8.5k 138.92
Luminar Technologies Com Cl A 0.3 $1.2M 170k 6.88
Geron Corporation (GERN) 0.3 $1.2M 362k 3.21
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 22k 50.23
Genuine Parts Company (GPC) 0.3 $1.1M 6.5k 169.24
AmerisourceBergen (COR) 0.3 $1.1M 5.7k 192.46
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.5k 727.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 11k 97.95
Pimco Dynamic Income SHS (PDI) 0.3 $1.0M 55k 18.75
Nxp Semiconductors N V (NXPI) 0.2 $1.0M 5.0k 204.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.0M 14k 75.19
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 14k 74.35
Lockheed Martin Corporation (LMT) 0.2 $998k 2.2k 461.09
FedEx Corporation (FDX) 0.2 $981k 4.0k 248.11
Dow (DOW) 0.2 $972k 18k 53.27
Nuveen Global High Income SHS (JGH) 0.2 $971k 87k 11.17
Merck & Co (MRK) 0.2 $969k 8.4k 115.30
Kimberly-Clark Corporation (KMB) 0.2 $969k 7.0k 138.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $954k 23k 41.45
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $947k 23k 41.74
American Water Works (AWK) 0.2 $943k 6.6k 142.79
Cintas Corporation (CTAS) 0.2 $923k 1.9k 497.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $922k 23k 39.74
Chevron Corporation (CVX) 0.2 $897k 5.7k 157.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $892k 20k 45.30
Iqvia Holdings (IQV) 0.2 $877k 3.9k 224.77
Roper Industries (ROP) 0.2 $877k 1.8k 481.08
Equinix (EQIX) 0.2 $874k 1.1k 785.58
Booking Holdings (BKNG) 0.2 $861k 319.00 2700.32
Anthem (ELV) 0.2 $859k 1.9k 444.76
Ishares Tr Intl Div Grwth (IGRO) 0.2 $858k 14k 62.02
Duke Energy Corp Com New (DUK) 0.2 $848k 9.5k 89.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $845k 1.9k 443.28
Charles Schwab Corporation (SCHW) 0.2 $845k 15k 56.69
Northrop Grumman Corporation (NOC) 0.2 $830k 1.8k 456.39
Ishares Tr Core High Dv Etf (HDV) 0.2 $829k 8.2k 100.80
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $829k 18k 46.53
Ishares Tr Core Div Grwth (DGRO) 0.2 $828k 16k 51.53
Prologis (PLD) 0.2 $803k 6.5k 122.66
Williams Companies (WMB) 0.2 $798k 25k 32.63
Old Dominion Freight Line (ODFL) 0.2 $790k 2.1k 369.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $783k 14k 56.73
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $773k 2.8k 280.26
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $740k 92k 8.01
Bluebird Bio 0.2 $732k 222k 3.29
Deere & Company (DE) 0.2 $731k 1.8k 405.39
Danaher Corporation (DHR) 0.2 $730k 3.0k 240.13
Pgim Global Short Duration H (GHY) 0.2 $728k 66k 10.97
Pfizer (PFE) 0.2 $714k 20k 36.69
EOG Resources (EOG) 0.2 $706k 6.2k 114.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $706k 10k 70.50
Advanced Micro Devices (AMD) 0.2 $700k 6.1k 114.11
Edwards Lifesciences (EW) 0.2 $691k 7.3k 94.34
United Parcel Service CL B (UPS) 0.2 $688k 3.8k 179.56
Cigna Corp (CI) 0.2 $685k 2.4k 280.82
S&p Global (SPGI) 0.2 $685k 1.7k 401.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $683k 13k 53.36
Altria (MO) 0.2 $666k 15k 45.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $665k 2.2k 308.75
Nuveen Mun High Income Opp F (NMZ) 0.2 $662k 63k 10.57
Fidelity National Information Services (FIS) 0.2 $661k 12k 54.70
Verizon Communications (VZ) 0.2 $650k 18k 37.20
Hartford Financial Services (HIG) 0.2 $647k 9.0k 72.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $640k 6.2k 104.05
Johnson & Johnson (JNJ) 0.2 $626k 3.8k 165.66
Air Products & Chemicals (APD) 0.2 $625k 2.1k 299.74
CarMax (KMX) 0.2 $623k 7.4k 83.70
American Electric Power Company (AEP) 0.2 $623k 7.4k 84.21
Cohen & Steers REIT/P (RNP) 0.2 $622k 33k 18.99
Regeneron Pharmaceuticals (REGN) 0.2 $619k 861.00 718.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $607k 6.0k 100.93
American Express Company (AXP) 0.1 $600k 3.4k 174.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $595k 5.5k 108.14
Oracle Corporation (ORCL) 0.1 $593k 5.0k 119.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $592k 3.7k 161.23
Wells Fargo & Company (WFC) 0.1 $590k 14k 42.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $589k 7.8k 75.07
Becton, Dickinson and (BDX) 0.1 $588k 2.2k 264.03
Marathon Petroleum Corp (MPC) 0.1 $580k 5.0k 116.62
Cme (CME) 0.1 $577k 3.1k 185.36
Select Medical Holdings Corporation (SEM) 0.1 $567k 18k 31.86
Zoetis Cl A (ZTS) 0.1 $553k 3.2k 172.27
Trane Technologies SHS (TT) 0.1 $551k 2.9k 191.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $546k 15k 37.08
Cisco Systems (CSCO) 0.1 $540k 10k 51.75
Qualcomm (QCOM) 0.1 $528k 4.4k 119.12
National Retail Properties (NNN) 0.1 $521k 12k 42.80
Kohl's Corporation (KSS) 0.1 $518k 22k 23.05
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $510k 11k 47.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $509k 6.5k 77.65
At&t (T) 0.1 $494k 31k 15.95
Ishares Tr Core Msci Total (IXUS) 0.1 $482k 7.7k 62.62
Ishares Tr Us Consum Discre (IYC) 0.1 $481k 6.8k 71.17
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $471k 4.1k 114.96
Union Pacific Corporation (UNP) 0.1 $464k 2.3k 204.75
Us Bancorp Del Com New (USB) 0.1 $457k 14k 33.05
Caterpillar (CAT) 0.1 $456k 1.8k 247.02
Reinsurance Grp Of America I Com New (RGA) 0.1 $450k 3.2k 138.69
ConocoPhillips (COP) 0.1 $449k 4.3k 103.61
Canadian Natl Ry (CNI) 0.1 $442k 3.7k 121.07
MetLife (MET) 0.1 $438k 7.8k 56.55
Netflix (NFLX) 0.1 $436k 987.00 441.24
Revance Therapeutics 0.1 $425k 17k 25.32
International Business Machines (IBM) 0.1 $421k 3.1k 133.87
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $416k 16k 26.33
Sonoco Products Company (SON) 0.1 $411k 7.0k 59.03
BP Sponsored Adr (BP) 0.1 $407k 12k 35.29
Doubleline Yield (DLY) 0.1 $406k 28k 14.53
Medtronic SHS (MDT) 0.1 $404k 4.6k 88.11
Ares Capital Corporation (ARCC) 0.1 $403k 22k 18.79
Ishares Msci Emerg Mrkt (EEMV) 0.1 $403k 7.3k 54.99
Ishares Esg Awr Msci Em (ESGE) 0.1 $402k 13k 31.64
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $401k 5.9k 68.38
Owens & Minor (OMI) 0.1 $395k 21k 19.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $394k 7.6k 51.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $391k 7.3k 53.83
Enbridge (ENB) 0.1 $390k 11k 37.15
Unilever Spon Adr New (UL) 0.1 $382k 7.3k 52.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $381k 2.9k 132.99
Entergy Corporation (ETR) 0.1 $362k 3.7k 97.40
Principal Financial (PFG) 0.1 $362k 4.8k 75.86
Dominion Resources (D) 0.1 $362k 7.0k 51.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $355k 6.2k 57.40
Cincinnati Financial Corporation (CINF) 0.1 $352k 3.6k 97.35
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $350k 690.00 507.27
Cardinal Health (CAH) 0.1 $349k 3.7k 94.57
Bce Com New (BCE) 0.1 $346k 7.6k 45.60
FirstEnergy (FE) 0.1 $345k 8.9k 38.88
Eversource Energy (ES) 0.1 $342k 4.8k 70.93
Sanofi Sponsored Adr (SNY) 0.1 $339k 6.3k 53.90
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $335k 8.1k 41.35
CVS Caremark Corporation (CVS) 0.1 $332k 4.8k 69.17
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.1 $327k 15k 21.86
Interpublic Group of Companies (IPG) 0.1 $326k 8.4k 38.59
Lowe's Companies (LOW) 0.1 $325k 1.4k 225.78
Mid-America Apartment (MAA) 0.1 $324k 2.1k 151.96
Ishares Tr Cohen Steer Reit (ICF) 0.1 $323k 5.8k 55.58
Citizens Financial (CFG) 0.1 $322k 12k 26.08
Fifth Third Ban (FITB) 0.1 $316k 12k 26.21
Dxc Technology (DXC) 0.1 $314k 12k 26.72
General Motors Company (GM) 0.1 $312k 8.1k 38.58
Vanguard Index Fds Small Cp Etf (VB) 0.1 $310k 1.6k 199.02
Sempra Energy (SRE) 0.1 $307k 2.1k 145.61
Shell Spon Ads (SHEL) 0.1 $305k 5.1k 60.39
Public Storage (PSA) 0.1 $303k 1.0k 292.05
Paychex (PAYX) 0.1 $302k 2.7k 111.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $298k 4.7k 63.14
General Mills (GIS) 0.1 $298k 3.9k 76.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $294k 2.0k 144.32
Ishares Tr Us Industrials (IYJ) 0.1 $294k 2.8k 106.04
Avangrid 0.1 $292k 7.8k 37.68
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $288k 3.1k 91.85
L3harris Technologies (LHX) 0.1 $284k 1.4k 195.90
Ishares Tr Core Total Usd (IUSB) 0.1 $282k 6.2k 45.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $282k 2.7k 106.11
Analog Devices (ADI) 0.1 $279k 1.4k 194.87
International Paper Company (IP) 0.1 $277k 8.7k 31.82
Omni (OMC) 0.1 $275k 2.9k 95.17
Fiserv (FI) 0.1 $267k 2.1k 126.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $264k 4.8k 55.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $263k 929.00 282.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $262k 1.6k 162.45
Ishares Tr Global Tech Etf (IXN) 0.1 $261k 4.2k 62.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $261k 2.1k 122.61
Ecolab (ECL) 0.1 $253k 1.4k 186.75
QCR Holdings (QCRH) 0.1 $251k 6.1k 41.03
General Electric Com New (GE) 0.1 $251k 2.3k 109.86
Veeva Sys Cl A Com (VEEV) 0.1 $249k 1.3k 197.73
Mainstay Definedterm Mn Opp (MMD) 0.1 $244k 14k 17.07
Eli Lilly & Co. (LLY) 0.1 $243k 518.00 469.92
Corning Incorporated (GLW) 0.1 $239k 6.8k 35.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $237k 1.1k 220.29
Novartis Sponsored Adr (NVS) 0.1 $237k 2.3k 100.92
Laboratory Corp Amer Hldgs Com New 0.1 $237k 980.00 241.33
CSX Corporation (CSX) 0.1 $235k 6.9k 34.10
Bank of America Corporation (BAC) 0.1 $232k 8.1k 28.71
Cognizant Technology Solutio Cl A (CTSH) 0.1 $230k 3.5k 65.28
salesforce (CRM) 0.1 $229k 1.1k 211.26
Constellation Brands Cl A (STZ) 0.1 $228k 924.00 246.29
Kraft Heinz (KHC) 0.1 $225k 6.3k 35.50
Parker-Hannifin Corporation (PH) 0.1 $219k 560.00 390.17
Centene Corporation (CNC) 0.1 $216k 3.2k 67.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $211k 4.6k 46.19
Paycom Software (PAYC) 0.1 $211k 657.00 321.24
Palo Alto Networks (PANW) 0.1 $211k 824.00 255.51
Arthur J. Gallagher & Co. (AJG) 0.1 $209k 953.00 219.70
Ishares Tr Exponential Tech (XT) 0.1 $208k 3.7k 55.61
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $207k 8.8k 23.52
Ishares Silver Tr Ishares (SLV) 0.1 $207k 9.9k 20.89
Edison International (EIX) 0.0 $205k 2.9k 69.45
Lamar Advertising Cl A (LAMR) 0.0 $204k 2.1k 99.25
First Horizon National Corporation (FHN) 0.0 $184k 16k 11.27
Innoviz Technologies SHS (INVZ) 0.0 $133k 47k 2.84
Pimco Municipal Income Fund (PMF) 0.0 $122k 12k 10.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $119k 54k 2.20
Mesoblast Spons Adr 0.0 $99k 25k 3.91
Blackberry (BB) 0.0 $64k 12k 5.53
Hanesbrands (HBI) 0.0 $63k 14k 4.54
Agex Therapeutics 0.0 $22k 25k 0.89
Lineage Cell Therapeutics In (LCTX) 0.0 $21k 15k 1.41
Trevena Com New 0.0 $15k 16k 0.88
22nd Centy 0.0 $8.4k 22k 0.38